HIGHLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MRK, AAPL, JPM, XOM, CVS. These five stock positions account for 11.21% of HIGHLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CVS (+$16.39M), JPM (+$16.09M), BAC (+$14.29M), AAPL (+$13.59M), PFE (+$12.51M), Citi (+$12.40M), ORCL (+$12.06M), XOM (+$11.10M), DG (+$10.75M), CI (+$10.30M).
  • Started 542 new stock positions in AN, AET, EEP, XLY, AES, CGI, Wp Carey, HF, UPS, PML.
  • Reduced shares in these 10 stocks: Directv (-$7.76M), LO, XLF, EMC, FDX, HAL, Mondelez Int, DVY, IJK, PG.
  • Sold out of its positions in LO, WEC.
  • As of June 30, 2015, HIGHLAND CAPITAL MANAGEMENT has $1.30B in assets under management (AUM). Assets under management grew from a total value of $511.66M to $1.30B.
  • Independent of market fluctuations, HIGHLAND CAPITAL MANAGEMENT was a net buyer by $790.32M worth of stocks in the most recent quarter.

HIGHLAND CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 3.08 +32.00% 703140 56.93 56.20
AAPL Apple 2.46 +73.00% 255603 125.42 123.28
JPM JPMorgan Chase & Co. 2.33 +113.00% 446852 67.76 60.16
XOM Exxon Mobil Corporation 1.74 +95.00% 272586 83.20 84.57
CVS CVS Caremark Corporation 1.60 +368.00% 198605 104.88 101.90
BAC Bank of America Corporation 1.52 +260.00% 1162656 17.02 15.95
Ishares Core Msci Eafe Etf core msci eafe 1.51 +4.00% 336934 58.30 0.00
CI CIGNA Corporation 1.42 +125.00% 114275 162.00 120.83
ORCL Oracle Corporation 1.36 +211.00% 440885 40.30 41.62
MSFT Microsoft Corporation 1.34 +3.00% 395762 44.15 42.00
CSCO Cisco Systems 1.32 +98.00% 626360 27.46 28.51
PFE Pfizer 1.18 +445.00% 456851 33.53 33.78
JNJ Johnson & Johnson 1.17 +80.00% 156255 97.46 98.55
MET MetLife 1.10 +105.00% 255733 55.99 50.75
UTX United Technologies Corporation 1.02 +80.00% 119228 110.93 118.52
CSX CSX Corporation 1.00 +107.00% 397048 32.65 33.62
GE General Electric Company 0.98 +47.00% 479415 26.57 25.35
Citi 0.97 +4342.00% 229691 55.24 0.00
BA Boeing Company 0.94 +25.00% 88155 138.72 152.38
PEP Pepsi 0.94 +31.00% 130755 93.34 93.96
LOW Lowe's Companies 0.94 +24.00% 183190 66.97 73.15
IVV iShares S&P; 500 Index 0.90 56525 207.22 205.96
GOOG Google 0.90 +161.00% 21606 540.04 554.33
F Ford Motor Company 0.87 +43.00% 752376 15.01 15.85
DG Dollar General 0.83 NEW 138316 77.74 71.52
TMO Thermo Fisher Scientific 0.79 +53.00% 79524 129.76 127.98
EL Estee Lauder Companies 0.78 +74.00% 117894 86.66 80.58
INTC Intel Corporation 0.77 +1685.00% 327547 30.41 32.76
SLB Schlumberger 0.77 +74.00% 116109 86.19 81.67
CVX Chevron Corporation 0.76 +200.00% 102028 96.47 102.86
DAL Delta Air Lines 0.76 +139.00% 239825 41.08 44.19
AET Aetna 0.74 NEW 75732 127.46 100.76
EBAY eBay 0.73 +21.00% 157447 60.24 59.78
COST Costco Wholesale Corporation 0.72 +32.00% 69636 135.06 148.30
ALL Allstate Corporation 0.71 NEW 142391 64.87 68.72
GILD Gilead Sciences 0.71 +65.00% 78470 117.08 99.53
UNH UnitedHealth 0.70 NEW 75214 122.00 113.33
FDX FedEx Corporation 0.69 -5.00% 53088 170.40 170.82
COF Capital One Financial 0.69 NEW 102134 87.97 77.96
T AT&T; 0.67 +76.00% 245840 35.52 32.70
IWF iShares Russell 1000 Growth Index 0.67 -2.00% 87828 99.01 97.71
AFL AFLAC Incorporated 0.64 +546.00% 133496 62.20 61.39
Suntrust Banks Inc $1.00 Par Cmn 0.62 NEW 188555 43.02 0.00
TSN Tyson Foods 0.62 NEW 189917 42.63 37.76
CMCSK Comcast Corporation 0.60 +2.00% 129931 59.94 58.27
Anthem 0.58 NEW 46359 164.13 0.00
EMC EMC Corporation 0.57 -11.00% 281169 26.39 26.24
American Airls 0.57 +3882.00% 184250 39.93 0.00
Ishares Tr usa min vo 0.56 NEW 181001 40.32 0.00
ADP Automatic Data Processing 0.55 +164.00% 89176 80.23 85.00
PG Procter & Gamble Company 0.55 -3.00% 91637 78.24 81.31
CELG Celgene Corporation 0.55 +21.00% 61915 115.74 118.26
CMCSA Comcast Corporation 0.54 +3054.00% 117666 60.14 58.60
AXP American Express Company 0.54 +72.00% 89687 77.71 79.39
MRO Marathon Oil Corporation 0.54 +957.00% 265877 26.54 26.02
STZ Constellation Brands 0.53 NEW 59540 116.02 115.30
Express Scripts Holding 0.53 NEW 77892 88.94 0.00
USB U.S. Ban 0.52 +40.00% 155133 43.40 43.76
COP ConocoPhillips 0.52 NEW 110151 61.41 61.42
VZ Verizon Communications 0.51 +543.00% 141417 46.61 48.01
Mondelez Int 0.50 -4.00% 156972 41.14 0.00
Google Inc Class C 0.49 +46.00% 12236 520.51 0.00
HCA HOLDINGS 0.47 NEW 67893 90.72 0.00
UNP Union Pacific Corporation 0.46 NEW 62601 95.37 114.86
DVY iShares Dow Jones Select Dividend 0.46 -4.00% 79268 75.15 76.58
AMP Ameriprise Financial 0.44 NEW 46012 124.92 131.20
M Macy's 0.44 NEW 85539 67.47 62.37
CTAS Cintas Corporation 0.44 NEW 67684 84.58 82.26
MCD McDonald's Corporation 0.42 57559 95.07 96.21
NOC Northrop Grumman Corporation 0.42 NEW 34504 158.62 158.85
Invesco Ltd shs 0.42 +75.00% 146378 37.49 0.00
APA Apache Corporation 0.41 +23.00% 91965 57.63 60.29
DOW Dow Chemical Company 0.41 NEW 103891 51.17 47.09
PNW Pinnacle West Capital Corporation 0.41 NEW 94802 56.89 61.71
NWL Newell Rubbermaid 0.39 NEW 121938 41.11 37.57
TSO Tesoro Corporation 0.39 NEW 60792 84.40 86.12
RJF Raymond James Financial 0.39 NEW 84226 59.58 57.98
RGA Reinsurance Group of America 0.38 NEW 52027 94.87 90.47
ECL Ecolab 0.38 NEW 43573 113.07 115.32
RTN Raytheon Company 0.38 NEW 51122 95.67 106.21
MCK McKesson Corporation 0.37 +44.00% 21500 224.79 221.98
LNC Lincoln National Corporation 0.36 NEW 79472 59.22 56.84
GM General Motors Company 0.36 NEW 142333 33.33 37.89
VOT Vanguard Mid-Cap Growth ETF 0.36 +22.00% 44537 106.56 104.87
EFA iShares MSCI EAFE Index Fund 0.34 70038 63.49 62.56
ALK Alaska Air 0.34 NEW 67861 64.43 64.08
VBK Vanguard Small-Cap Growth ETF 0.34 -3.00% 32607 134.23 130.10
CBS CBS Corporation 0.33 NEW 78390 55.50 59.57
VLO Valero Energy Corporation 0.33 NEW 68379 62.61 56.99
AFG American Financial 0.33 NEW 65538 65.05 62.49
TMK Torchmark Corporation 0.33 NEW 74348 58.23 53.48
Ingredion Incorporated 0.33 NEW 53944 79.80 0.00
Facebook Inc cl a 0.33 +497.00% 50792 85.76 0.00
BMS Bemis Company 0.32 NEW 93889 45.01 47.06
MAS Masco Corporation 0.32 NEW 155979 26.67 25.99
HAL Halliburton Company 0.32 -10.00% 95510 43.07 41.30
ADM Archer Daniels Midland Company 0.31 NEW 84706 48.23 45.32
IP International Paper Company 0.31 NEW 83535 47.58 54.31
DGX Quest Diagnostics Incorporated 0.31 NEW 55505 72.52 70.85
Kraft Foods 0.31 NEW 46908 85.15 0.00
WRB W.R. Berkley Corporation 0.30 NEW 74360 51.94 49.84
PEG Public Service Enterprise 0.30 NEW 100008 39.28 39.84
Rydex Etf Trust s^p500 pur val 0.30 NEW 72709 53.58 0.00
Twenty-first Century Fox 0.30 119991 32.54 0.00
AWK American Water Works 0.29 NEW 78686 48.64 52.46
XLF Financial Select Sector SPDR 0.29 -41.00% 155269 24.38 23.97
TWX Time Warner 0.28 NEW 41115 87.41 83.25
AES AES Corporation 0.28 NEW 272956 13.26 12.14
LUV Southwest Airlines 0.28 NEW 111960 33.09 44.01
Mallinckrodt Pub 0.28 NEW 31157 117.73 0.00
Medtronic 0.28 49397 74.09 0.00
CMS CMS Energy Corporation 0.27 NEW 111792 31.84 32.93
UN Unilever N.V. 0.27 NEW 89402 40.00 42.05
KYO Kyocera Corporation 0.27 NEW 66519 52.05 49.04
PCG PG&E; Corporation 0.27 NEW 71083 49.10 51.38
VUG Vanguard Growth ETF 0.27 33150 107.06 106.62
KO Coca-Cola Company 0.26 -2.00% 85281 39.23 40.22
MS Morgan Stanley 0.26 NEW 85748 38.79 34.94
HBI Hanesbrands 0.26 NEW 100746 33.32 32.16
BUD Anheuser-Busch InBev NV 0.26 NEW 28442 120.67 120.72
Hollyfrontier 0.26 +68.00% 79588 42.69 0.00
HD Home Depot 0.25 +1207.00% 29818 111.14 113.11
BSX Boston Scientific Corporation 0.25 NEW 183383 17.70 16.49
CTL CenturyLink 0.25 NEW 112741 29.38 35.12
QCOM QUALCOMM 0.25 +2.00% 52080 62.63 71.27
PAG Penske Automotive 0.25 NEW 63473 52.12 48.36
BT BT 0.25 NEW 46763 70.89 66.91
Fox News 0.25 NEW 100119 32.22 0.00
Fireeye 0.25 NEW 66803 48.90 0.00
MA MasterCard Incorporated 0.24 NEW 33247 93.48 87.52
SPY SPDR S&P; 500 ETF 0.24 -4.00% 15140 205.88 205.25
SBUX Starbucks Corporation 0.24 +2302.00% 58856 53.62 92.23
TRN Trinity Industries 0.24 NEW 118588 26.43 30.84
KSS Kohl's Corporation 0.23 NEW 48030 62.61 73.72
HUM Humana 0.23 NEW 15624 191.31 160.10
SWKS Skyworks Solutions 0.23 NEW 28168 104.09 92.91
Avago Technologies 0.23 NEW 22174 133.33 0.00
AKAM Akamai Technologies 0.22 NEW 41228 69.83 69.99
ABC AmerisourceBergen 0.22 NEW 27386 106.33 103.61
FCX Freeport-McMoRan Copper & Gold 0.22 152175 18.62 18.56
DHI D.R. Horton 0.22 NEW 103069 27.36 25.87
UHAL AMER 0.22 NEW 8903 326.86 311.63
GNTX Gentex Corporation 0.22 NEW 170665 16.42 17.45
OEF iShares S&P; 100 Index 0.22 31854 90.85 90.39
VBR Vanguard Small-Cap Value ETF 0.22 -6.00% 26334 107.81 105.60
CTSH Cognizant Technology Solutions 0.21 NEW 44211 61.09 60.57
HMC HONDA MOTOR 0.21 NEW 82846 32.50 33.26
MUR Murphy Oil Corporation 0.21 NEW 65407 41.57 46.97
AIG American International 0.21 NEW 43415 61.82 54.59
Alerian Mlp Etf 0.21 -6.00% 178024 15.56 0.00
HON Honeywell International 0.20 NEW 25873 101.96 100.92
CBI Chicago Bridge & Iron Company N.V. 0.20 NEW 52686 50.03 46.73
CNC Centene Corporation 0.20 NEW 32700 80.40 63.33
SI Siemens AG 0.20 NEW 25792 102.00 0.00
IWP iShares Russell Midcap Growth Idx. 0.20 27191 96.83 95.82
Kinder Morgan 0.20 -5.00% 66934 38.40 0.00
DD E.I. du Pont de Nemours & Company 0.19 +1091.00% 37954 63.95 79.13
GSK GlaxoSmithKline 0.19 NEW 59642 42.00 45.62
Michael Kors Holdings Ltd shs 0.19 -5.00% 57359 42.09 0.00
Voya Financial 0.19 NEW 52973 46.48 0.00
AN AutoNation 0.18 NEW 37675 62.99 60.20
SNE Sony Corporation 0.18 NEW 80335 28.39 26.85
SAP SAP AG 0.18 NEW 33517 70.23 67.42
MU Micron Technology 0.18 NEW 123536 18.84 27.78
WAB Wabtec Corporation 0.18 NEW 24602 94.22 91.75
Daimler Ag reg shs 0.17 NEW 24142 91.96 0.00
PII Polaris Industries 0.17 NEW 14592 148.09 148.18
Royal Caribbean Cruises 0.17 NEW 28762 78.68 0.00
PHG Koninklijke Philips Electronics NV 0.17 NEW 86045 25.49 28.08
Intercontl Htl New Adr F Spons 0.17 NEW 55606 40.06 0.00
Walgreen Boots Alliance 0.17 +972.00% 26552 84.44 0.00
ABT Abbott Laboratories 0.16 -4.00% 41960 49.07 46.40
MMM 3M Company 0.16 -9.00% 13143 154.30 162.72
AOS A. O. Smith Corporation 0.16 NEW 28380 71.99 62.81
WLK Westlake Chemical Corporation 0.16 NEW 30422 68.60 66.20
BLK BlackRock 0.15 NEW 5482 346.04 357.74
AMG Affiliated Managers 0.15 NEW 9163 218.60 209.73
ED Consolidated Edison 0.15 NEW 33847 57.88 59.90
ZBRA Zebra Technologies 0.15 NEW 17958 111.04 87.03
ATO Atmos Energy Corporation 0.15 NEW 39210 51.29 51.93
MIDD Middleby Corporation 0.15 NEW 17577 112.25 106.86
BWA BorgWarner 0.15 NEW 35090 56.85 58.93
MD Mednax 0.15 NEW 26516 74.11 70.95
Ubs Group Ag 0.15 NEW 94716 21.20 0.00
CVA Covanta Holding Corporation 0.14 NEW 87878 21.19 20.95
CIT CIT 0.14 NEW 38347 46.50 44.41
Aercap Holdings Nv Ord Cmn 0.14 NEW 40972 45.79 0.00
RSG Republic Services 0.14 NEW 47466 39.16 40.26
WHR Whirlpool Corporation 0.14 NEW 10617 173.02 197.86
CS Credit Suisse Group AG 0.14 NEW 68208 27.61 24.99
STM STMicroelectronics N.V. 0.14 NEW 231267 8.12 9.38
IJK iShares S&P; MidCap 400 Growth 0.14 -13.00% 10602 169.50 165.35
IWO iShares Russell 2000 Growth Index 0.14 11464 154.57 146.64
TSLA Tesla Motors 0.14 NEW 6669 268.26 194.42
VOE Vanguard Mid-Cap Value ETF 0.14 +2.00% 19846 90.55 89.49
Palo Alto Networks 0.14 NEW 10152 174.74 0.00
INCY Incyte Corporation 0.13 NEW 15823 104.22 88.43
RAI Reynolds American 0.13 NEW 23289 74.67 70.03
CASY Casey's General Stores 0.13 NEW 17376 95.76 86.89
GPK Graphic Packaging Holding Company 0.13 NEW 122243 13.93 14.30
ACWI iShares MSCI ACWI Index Fund 0.13 -3.00% 29108 59.43 58.94
Level 3 Communications 0.13 NEW 31703 52.68 0.00
Vodafone Group New Adr F 0.13 +184.00% 45847 36.44 0.00
BP BP 0.12 NEW 38961 40.00 38.44
DEO Diageo 0.12 NEW 13804 116.13 110.91
FLR Fluor Corporation 0.12 -5.00% 29162 53.01 57.12
HIT Hitachi 0.12 NEW 24549 65.87 0.00
BIIB Biogen Idec 0.12 NEW 3762 404.04 415.20
RHI Robert Half International 0.12 NEW 27666 55.48 59.74
THO Thor Industries 0.12 NEW 27840 56.29 60.64
PPC Pilgrim's Pride Corporation 0.12 NEW 69029 22.98 24.81
EFG iShares MSCI EAFE Growth Index 0.12 -3.00% 22165 69.88 68.09
Ishares Inc em mkt min vol 0.12 27984 57.68 0.00
HAS Hasbro 0.11 NEW 19837 74.81 61.01
UHS Universal Health Services 0.11 NEW 10410 142.07 113.94
CAB Cabela's Incorporated 0.11 NEW 29331 49.98 56.20
V Visa 0.11 NEW 20393 67.13 266.74
BIG Big Lots 0.11 NEW 31383 44.99 50.09
PWR Quanta Services 0.11 NEW 51492 28.82 28.12
RRGB Red Robin Gourmet Burgers 0.11 NEW 15992 85.79 78.76
ING ING Groep N.V. 0.11 NEW 84111 16.59 14.08
Xl Group Plc shs 0.11 NEW 39129 37.21 0.00
ICF iShares Cohen & Steers Realty Maj. 0.11 15595 89.58 97.28
Phillips 66 0.11 NEW 18551 80.53 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 +290.00% 33502 39.63 38.45
DIS Walt Disney Company 0.10 11399 114.13 103.60
APC Anadarko Petroleum Corporation 0.10 NEW 16114 78.07 79.89
ERIC Telefonaktiebolaget LM Ericsson 0.10 NEW 124260 10.44 12.38
UVE Universal Insurance Holdings 0.10 55000 24.20 24.27
CHECK POINT SOFTWARE Technolog Com Stk 0.10 NEW 16112 79.57 0.00
NTT Nippon Telegraph & Telephone 0.10 NEW 35791 36.29 29.97
IWS iShares Russell Midcap Value Index 0.10 -2.00% 17965 73.75 73.47
VRX Valeant Pharmaceuticals Int 0.10 NEW 5803 222.13 205.82
VMBS Vanguard Mortgage Bkd Sects ETF 0.10 +160.00% 24697 52.84 53.09
Ishares Inc core msci emkt 0.10 +3.00% 27218 48.06 0.00
Extended Stay America 0.10 NEW 66812 18.77 0.00
TS Tenaris S.A. 0.09 NEW 45419 27.02 27.37
VAL Valspar Corporation 0.09 NEW 14495 81.82 85.35
ROST Ross Stores 0.09 NEW 25181 48.61 105.22
DE Deere & Company 0.09 11624 97.04 90.31
IWD iShares Russell 1000 Value Index 0.09 -6.00% 11117 103.18 101.93
OSK Oshkosh Corporation 0.09 NEW 28019 42.36 46.24
Deutsche Bank Ag-registered 0.09 NEW 39202 30.15 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.09 -9.00% 8902 128.96 127.44
SCHB Schwab U S Broad Market ETF 0.09 22154 50.24 49.95
Arris 0.09 NEW 39378 30.60 0.00
Mylan Nv 0.09 NEW 17699 67.86 0.00
ALV Autoliv 0.08 NEW 9005 116.71 111.66
PUK Prudential Public Limited Company 0.08 NEW 21264 48.58 48.95
NCS NCI Building Systems 0.08 NEW 72888 15.06 17.06
Zoetis Inc Cl A 0.08 -8.00% 21321 48.22 0.00
* Barrick Gold 0.07 NEW 85124 10.90 0.00
SEIC SEI Investments Company 0.07 NEW 19458 49.03 42.55
BIDU Baidu 0.07 NEW 4775 200.00 207.29
IWM iShares Russell 2000 Index 0.07 -2.00% 7577 124.85 119.90
CRH CRH 0.07 NEW 32336 28.11 26.00
IJH iShares S&P; MidCap 400 Index 0.07 -2.00% 5767 149.99 147.14
VEA Vanguard Europe Pacific ETF 0.07 +5.00% 23805 39.66 39.04
Cbre Group Inc Cl A 0.07 NEW 23069 37.02 0.00
PBR Petroleo Brasileiro SA 0.06 NEW 79122 9.05 5.36
FL Foot Locker 0.06 NEW 12446 67.01 61.03
AKZOY Akzo Nobel N.V. 0.06 NEW 34490 24.33 24.20
FHN First Horizon National Corporation 0.06 -17.00% 51390 15.66 14.38
NGG National Grid 0.06 NEW 12794 64.56 63.76
UTHR United Therapeutics Corporation 0.06 NEW 4647 173.88 161.87
IWN iShares Russell 2000 Value Index 0.06 -5.00% 7023 101.95 99.26
Sensata Technologies Hldg Bv 0.06 NEW 14501 52.75 0.00
WMT Wal-Mart Stores 0.05 8929 70.89 81.06
Copa Holdings Sa-class A 0.05 NEW 7170 82.57 0.00
VIG Vanguard Dividend Appreciation ETF 0.05 +6.00% 8645 78.54 80.49
BRK.B Berkshire Hathaway 0.04 +118.00% 3775 136.16 0.00
RF Regions Financial Corporation 0.04 51757 10.36 9.54
AEG AEGON N.V. 0.04 NEW 75121 7.40 7.81
MT ArcelorMittal 0.04 NEW 51220 9.72 10.31
SNN Smith & Nephew 0.04 NEW 16884 33.94 33.34
SM SM Energy 0.04 NEW 12245 46.14 44.56
IWR iShares Russell Midcap Index Fund 0.04 3086 170.45 169.15
GSG iShares S&P; GSCI Commodity-Indexed 0.04 +52.00% 23391 21.12 19.89
IJR iShares S&P; SmallCap 600 Index 0.04 +3.00% 4057 117.82 113.70
VTI Vanguard Total Stock Market ETF 0.04 -9.00% 5353 107.04 106.32
News Corp Class B cos 0.04 NEW 40256 14.23 0.00
Cdk Global Inc equities 0.04 -11.00% 9510 53.94 0.00
WFC Wells Fargo & Company 0.03 -14.00% 6170 56.24 53.90
KR Kroger 0.03 NEW 4660 72.53 74.09
K Kellogg Company 0.03 6075 62.72 62.16
IWB iShares Russell 1000 Index 0.03 NEW 2890 115.92 114.60
VWO Vanguard Emerging Markets ETF 0.03 +3.00% 9230 40.85 39.44
Anacor Pharmaceuticals In 0.03 5000 77.40 0.00
D Fqf Tr 0.03 NEW 15471 24.50 0.00
Fqf Tr quant neut val 0.03 NEW 14272 25.99 0.00
Duke Energy 0.03 5686 70.70 0.00
SCHW Charles Schwab Corporation 0.02 8925 32.61 30.86
STT State Street Corporation 0.02 3500 76.86 72.30
AMGN Amgen 0.02 1488 153.23 153.92
IBM International Business Machines 0.02 1894 162.62 158.25
AZO AutoZone 0.02 434 665.90 644.63
Enterprise Products Partners 0.02 7406 29.84 0.00
RNST Renasant 0.02 7337 32.57 28.26
TCLP TC Pipelines 0.02 5300 56.98 0.00
ALU Alcatel-Lucent 0.02 NEW 61280 3.62 3.76
IYZ iShares Dow Jones US Tele 0.02 7450 29.26 29.91
IDU iShares Dow Jones US Utilities 0.02 2571 103.85 108.36
EPP iShares MSCI Pacific ex-Japan Idx 0.02 6416 43.33 44.40
VNQ Vanguard REIT ETF 0.02 +11.00% 4120 74.76 80.84
VGK Vanguard European ETF 0.02 -8.00% 5210 53.93 53.41
BKF iShares MSCI BRIC Index Fund 0.02 +9.00% 8008 37.46 34.61
VHT Vanguard Health Care ETF 0.02 2220 140.09 132.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 -3.00% 9476 32.29 33.58
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 +5.00% 2825 101.95 96.93
Powershares Etf Trust dyna buybk ach 0.02 4192 48.66 0.00
Fqf Tr quant neut ant 0.02 NEW 14253 18.94 0.00
Directv 0.02 -97.00% 2465 92.90 0.00
Abbvie 0.02 NEW 4340 67.28 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 2315 46.22 40.81
CME CME 0.01 NEW 825 93.33 95.64
LLY Eli Lilly & Co. 0.01 NEW 1077 83.57 68.81
SE Spectra Energy 0.01 5896 32.56 34.31
MAA Mid-America Apartment 0.01 NEW 1800 72.78 71.99
IFF International Flavors & Fragrances 0.01 NEW 895 109.50 117.32
MTD Mettler-Toledo International 0.01 NEW 200 340.00 306.26
APD Air Products & Chemicals 0.01 NEW 500 136.00 152.20
MO Altria 0.01 NEW 2762 48.88 52.47
CL Colgate-Palmolive Company 0.01 NEW 1371 65.65 68.17
HPQ Hewlett-Packard Company 0.01 NEW 3123 30.10 32.62
NKE NIKE 0.01 NEW 1000 108.00 96.37
PM Philip Morris International 0.01 NEW 1732 80.25 77.69
PX Praxair 0.01 NEW 736 119.57 124.53
TXN Texas Instruments Incorporated 0.01 NEW 1805 51.52 57.48
CAJ Canon 0.01 NEW 3852 32.45 32.87
USO United States Oil Fund 0.01 NEW 6800 19.85 17.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 NEW 1500 72.00 74.64
AMZN Amazon 0.01 NEW 200 435.00 372.62
GLD SPDR Gold Trust 0.01 NEW 1135 112.78 110.56
XLE Energy Select Sector SPDR 0.01 NEW 1210 75.21 75.34
UA Under Armour 0.01 NEW 1000 83.00 75.07
EEP Enbridge Energy Partners 0.01 NEW 4580 33.41 36.35
HLS HEALTHSOUTH 0.01 NEW 1641 46.31 41.95
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 666 106.61 0.00
Vanguard 500 Index Fund mut 0.01 NEW 396 189.39 0.00
IVW iShares S&P; 500 Growth Index 0.01 NEW 850 114.12 113.07
Seadrill 0.01 10000 10.30 0.00
VV Vanguard Large-Cap ETF 0.01 NEW 1500 94.67 94.44
XLU Utilities SPDR 0.01 NEW 2325 41.29 43.18
XLG Rydex Russell Top 50 ETF 0.01 NEW 563 142.10 140.88
VO Vanguard Mid-Cap ETF 0.01 NEW 1200 127.50 125.59
FAX Aberdeen Asia-Pacific Income Fund 0.01 -8.00% 29116 4.95 5.41
HHC Howard Hughes 0.01 NEW 1175 143.83 143.75
IXP iShares S&P; Global Telecommunicat. 0.01 NEW 1225 62.04 60.37
JXI iShares S&P; Global Utilities Sector 0.01 NEW 1625 44.31 44.94
DWM WisdomTree DEFA 0.01 NEW 2500 51.20 50.61
SCHF Schwab International Equity ETF 0.01 NEW 4675 30.37 29.47
PTX Pernix Therapeutics Holdings 0.01 +90.00% 21000 5.90 11.80
Schwab Strategic Tr cmn 0.01 NEW 1790 43.02 0.00
SCHG Schwab U S Large Cap Growth ETF 0.01 NEW 2660 53.76 53.26
D Fqf Tr 0.01 NEW 7734 24.83 0.00
Ssga Active Etf Tr globl allo etf 0.01 NEW 2900 34.83 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 NEW 1943 71.54 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 1400 82.14 0.00
Horizon Pharma 0.01 NEW 2000 34.50 0.00
Wec Energy Group Inc Com stock 0.01 NEW 3855 44.88 0.00
L Loews Corporation 0.00 NEW 825 38.79 39.42
HBAN Huntington Bancshares Incorporated 0.00 NEW 580 12.07 10.78
TWC Time Warner Cable 0.00 NEW 24 166.67 154.39
LEA Lear Corporation 0.00 NEW 63 111.11 106.04
VALE Vale 0.00 NEW 200 5.00 6.09
Idearc 0.00 NEW 8061 0.00 0.00
JOYG Joy Global 0.00 NEW 75 40.00 0.00
GS Goldman Sachs 0.00 NEW 188 207.45 184.67
HIG Hartford Financial Services 0.00 NEW 530 41.51 41.14
FIS Fidelity National Information Services 0.00 NEW 113 61.95 65.10
BK Bank of New York Mellon Corporation 0.00 NEW 1273 41.63 39.44
Canadian Natl Ry 0.00 NEW 500 58.00 0.00
CAT Caterpillar 0.00 NEW 240 83.33 79.57
DVN Devon Energy Corporation 0.00 NEW 610 59.02 57.71
WM Waste Management 0.00 NEW 160 43.75 53.00
BAX Baxter International 0.00 NEW 200 70.00 67.92
BMRN BioMarin Pharmaceutical 0.00 NEW 300 136.67 113.42
REGN Regeneron Pharmaceuticals 0.00 NEW 100 510.00 427.05
XLV Health Care SPDR 0.00 NEW 300 73.33 71.27
TEVA Teva Pharmaceutical Industries 0.00 NEW 1012 59.29 57.77
BAM.A Brookfield Asset Management 0.00 NEW 262 34.35 0.00
D Dominion Resources 0.00 NEW 99 70.71 69.17
BMY Bristol Myers Squibb 0.00 NEW 750 66.67 66.08
UPS United Parcel Service 0.00 NEW 258 96.90 99.32
CTXS Citrix Systems 0.00 NEW 41 73.17 59.63
COH Coach 0.00 NEW 50 40.00 40.63
CMI Cummins 0.00 NEW 100 130.00 137.75
EW Edwards Lifesciences 0.00 NEW 300 143.33 135.16
FII Federated Investors 0.00 NEW 130 30.77 33.52
HRB H&R; Block 0.00 NEW 35 28.57 31.63
HOLX Hologic 0.00 NEW 312 38.46 31.98
HCBK Hudson City Ban 0.00 NEW 1250 9.60 9.90
NEM Newmont Mining Corporation 0.00 NEW 305 22.95 21.67
NBL Noble Energy 0.00 NEW 75 40.00 44.22
PAYX Paychex 0.00 NEW 40 50.00 48.92
SNA Snap-on Incorporated 0.00 NEW 300 160.00 142.04
SWK Stanley Black & Decker 0.00 NEW 345 104.35 95.48
MHP McGraw-Hill Companies 0.00 NEW 220 100.00 0.00
TRV Travelers Companies 0.00 NEW 159 94.34 105.54
VFC V.F. Corporation 0.00 NEW 600 70.00 73.33
ADBE Adobe Systems Incorporated 0.00 NEW 650 81.54 76.64
Transocean 0.00 NEW 420 16.67 0.00
BCR C.R. Bard 0.00 NEW 23 173.91 166.60
HOG Harley-Davidson 0.00 NEW 175 57.14 62.41
JCI Johnson Controls 0.00 NEW 130 46.15 48.46
LVS Las Vegas Sands 0.00 NEW 225 53.33 52.42
NOK Nokia Corporation 0.00 NEW 8040 6.84 7.66
EMR Emerson Electric 0.00 NEW 340 55.88 55.87
CSGS CSG Systems International 0.00 NEW 252 31.75 29.36
ADI Analog Devices 0.00 NEW 280 64.29 57.76
Helen Of Troy 0.00 NEW 120 100.00 0.00
UVV Universal Corporation 0.00 NEW 60 50.00 45.24
NOV National-Oilwell Var 0.00 NEW 75 53.33 50.15
Fresh Del Monte Produce 0.00 NEW 221 40.72 0.00
JBLU JetBlue Airways Corporation 0.00 NEW 425 21.18 17.12
PLT Plantronics 0.00 NEW 150 53.33 54.22
PIR Pier 1 Imports 0.00 NEW 2000 12.50 12.41
YUM Yum! Brands 0.00 NEW 195 92.31 77.05
NVS Novartis AG 0.00 NEW 325 98.46 96.03
GT Goodyear Tire & Rubber Company 0.00 NEW 215 27.91 25.04
PCL Plum Creek Timber 0.00 NEW 1100 40.91 41.89
LMT Lockheed Martin Corporation 0.00 NEW 305 186.89 197.87
MENT Mentor Graphics Corporation 0.00 NEW 308 25.97 23.14
AA Alcoa 0.00 NEW 1115 10.76 9.41
BBT BB&T; Corporation 0.00 NEW 730 39.73 37.76
GIS General Mills 0.00 NEW 502 55.78 51.55
HES Hess 0.00 NEW 200 65.00 69.52
Nextera Energy 0.00 NEW 453 97.13 0.00
OXY Occidental Petroleum Corporation 0.00 NEW 155 77.42 74.23
RDS.A Royal Dutch Shell 0.00 NEW 433 57.74 0.00
SNY Sanofi-Aventis SA 0.00 NEW 40 50.00 47.19
SIAL Sigma-Aldrich Corporation 0.00 NEW 300 140.00 137.95
SYMC Symantec Corporation 0.00 NEW 92 21.74 23.79
TGT Target Corporation 0.00 NEW 500 82.00 77.89
AEP American Electric Power Company 0.00 NEW 165 54.55 55.21
GPS Gap 0.00 NEW 130 38.46 41.01
Agilent Technologies Inc C ommon 0.00 NEW 652 38.34 0.00
CA CA 0.00 NEW 200 30.00 31.38
NRTLQ Nortel Networks Corporation 0.00 NEW 4281 0.00 0.00
Canadian Pacific Railway 0.00 NEW 300 160.00 0.00
DHR Danaher Corporation 0.00 NEW 200 85.00 84.59
TOT TOTAL S.A. 0.00 NEW 50 40.00 48.03
SHPGY Shire 0.00 NEW 35 228.57 0.00
Lazard Ltd-cl A shs a 0.00 NEW 115 52.17 0.00
SO Southern Company 0.00 NEW 900 42.22 43.68
ITW Illinois Tool Works 0.00 NEW 619 92.08 96.27
HAR Harman International Industries Inc./DE/ 0.00 NEW 300 120.00 131.40
WFMI Whole Foods Market 0.00 NEW 235 38.30 0.00
GD General Dynamics Corporation 0.00 NEW 24 125.00 133.60
CLX Clorox Company 0.00 NEW 100 100.00 107.06
USG USG Corporation 0.00 NEW 150 26.67 27.52
TUP Tupperware Brands Corporation 0.00 NEW 300 63.33 66.12
DLX Deluxe Corporation 0.00 NEW 112 62.50 63.87
HSY Hershey Company 0.00 NEW 20 100.00 98.43
Greenlight Capital Re Ltd cl a 0.00 NEW 191 31.41 0.00
ECPG Encore Capital 0.00 NEW 152 39.47 39.94
HF HFF 0.00 NEW 174 40.23 34.34
MWE MarkWest Energy Partners 0.00 NEW 55 54.55 61.89
Montpelier Re Holdings/mrh 0.00 NEW 106 37.74 0.00
CHDN Churchill Downs 0.00 NEW 10 100.00 109.40
BBEP BreitBurn Energy Partners 0.00 NEW 150 6.67 6.27
PDLI PDL BioPharma 0.00 NEW 708 7.06 7.02
LINE Linn Energy 0.00 NEW 100 10.00 11.71
FTR Frontier Communications 0.00 NEW 101 0.00 7.40
PPL PPL Corporation 0.00 NEW 540 29.63 31.37
AMAT Applied Materials 0.00 NEW 568 19.37 23.76
CHK Chesapeake Energy Corporation 0.00 NEW 300 10.00 14.13
FSC Fifth Street Finance 0.00 NEW 1500 6.67 7.07
PXD Pioneer Natural Resources 0.00 NEW 30 133.33 153.87
SH ProShares Short S&P500; 0.00 NEW 2000 21.50 21.73
VAR Varian Medical Systems 0.00 NEW 743 84.79 93.09
KALU Kaiser Aluminum 0.00 NEW 88 79.55 75.34
SNV Synovus Financial 0.00 NEW 142 28.17 27.99
NFLX Netflix 0.00 NEW 60 650.00 443.79
ZMH Zimmer Holdings 0.00 NEW 175 114.29 116.78
TM Toyota Motor Corporation 0.00 NEW 239 133.89 134.15
WYNN Wynn Resorts 0.00 NEW 40 100.00 128.14
DCI Donaldson Company 0.00 NEW 1300 36.15 37.30
NXST Nexstar Broadcasting 0.00 NEW 136 58.82 54.88
YHOO Yahoo! 0.00 -90.00% 500 40.00 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 850 17.65 17.26
Amdocs Ltd ord 0.00 NEW 220 54.55 0.00
HA Hawaiian Holdings 0.00 NEW 360 25.00 18.95
XLI Industrial SPDR 0.00 NEW 617 53.48 56.03
BKS Barnes & Noble 0.00 NEW 100 30.00 22.97
ETR Entergy Corporation 0.00 NEW 213 70.42 75.05
BRCM Broadcom Corporation 0.00 NEW 90 55.56 44.13
AXL American Axle & Manufact. Holdings 0.00 NEW 338 20.71 24.36
ISSI Integrated Silicon Solution 0.00 NEW 219 22.83 16.31
SAFM Sanderson Farms 0.00 NEW 80 75.00 78.54
Seagate Technology Com Stk 0.00 NEW 75 53.33 0.00
Ship Finance Intl 0.00 NEW 370 16.22 0.00
Sun Life Financial 0.00 NEW 699 32.90 0.00
ANDE Andersons 0.00 NEW 56 35.71 39.30
BKH Black Hills Corporation 0.00 NEW 200 45.00 48.03
CLMS Calamos Asset Management 0.00 NEW 63 15.87 12.54
CY Cypress Semiconductor Corporation 0.00 NEW 450 11.11 15.52
PRSP Prosperity Bancshares 0.00 NEW 67 59.70 0.00
SYNA Synaptics, Incorporated 0.00 NEW 70 85.71 80.76
WES Western Gas Partners 0.00 NEW 50 60.00 67.96
AMSG AmSurg 0.00 NEW 138 72.46 60.82
CGI Celadon 0.00 NEW 308 19.48 24.96
CRUS Cirrus Logic 0.00 NEW 1028 34.05 33.06
DEG Delhaize 0.00 NEW 800 21.25 22.14
DTE DTE Energy Company 0.00 NEW 71 70.42 78.53
EBS Emergent BioSolutions 0.00 NEW 292 34.25 28.38
Elbit Systems 0.00 NEW 500 78.00 0.00
GEL Genesis Energy 0.00 NEW 400 45.00 44.70
GME GameStop 0.00 NEW 40 50.00 40.53
HLX Helix Energy Solutions 0.00 NEW 4135 12.58 13.51
Ingersoll-rand Co Ltd-cl A 0.00 NEW 300 66.67 0.00
MPW Medical Properties Trust 0.00 NEW 50 20.00 13.91
NS NuStar Energy 0.00 NEW 1000 59.00 59.89
RBCN Rubicon Technology 0.00 NEW 500 2.00 4.29
SKX Skechers USA 0.00 NEW 500 110.00 67.44
STD Banco Santander, S.A. 0.00 NEW 433 6.93 0.00
TDY Teledyne Technologies Incorporated 0.00 NEW 35 114.29 99.65
TTM Tata Motors 0.00 NEW 600 35.00 46.30
TXT Textron 0.00 NEW 1358 44.92 42.62
VNR Vanguard Natural Resources 0.00 NEW 112 17.86 14.58
AKRX Akorn 0.00 NEW 132 45.45 47.03
BWP Boardwalk Pipeline Partners 0.00 NEW 50 20.00 16.18
ETP Energy Transfer Partners 0.00 NEW 1058 51.98 54.95
HAIN Hain Celestial 0.00 NEW 780 65.38 60.12
ISIS ISIS Pharmaceuticals 0.00 NEW 500 58.00 68.14
NSR Neustar 0.00 NEW 246 28.46 21.98
OVTI OmniVision Technologies 0.00 NEW 304 26.32 26.52
Silver Standard Res 0.00 NEW 225 4.44 0.00
Callon Pete Co Del Com Stk 0.00 NEW 377 7.96 0.00
EXAC Exactech 0.00 NEW 260 19.23 21.90
O Realty Income 0.00 NEW 101 39.60 49.45
ORA Ormat Technologies 0.00 NEW 250 36.00 34.71
SMG Scotts Miracle-Gro Company 0.00 NEW 350 60.00 68.34
SNX SYNNEX Corporation 0.00 NEW 106 75.47 73.25
TDG TransDigm Group Incorporated 0.00 NEW 30 233.33 214.68
TEG Integrys Energy 0.00 NEW 910 69.23 71.00
VMW VMware 0.00 NEW 130 84.62 81.59
FRCMQ.PK Fairpoint Communications 0.00 NEW 2339 0.00 0.00
GTXI GTx 0.00 16734 1.49 0.80
OCFC OceanFirst Financial 0.00 NEW 3000 18.67 16.55
ZIXI Zix Corporation 0.00 NEW 750 5.33 3.98
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 450 48.89 45.67
XLK Technology SPDR 0.00 NEW 1541 41.53 41.70
ACLS Axcelis Technologies 0.00 NEW 1500 2.67 2.65
MCGC MCG Capital Corporation 0.00 NEW 1200 4.17 3.90
COWN Cowen 0.00 NEW 880 6.82 5.23
GDX Market Vectors Gold Miners ETF 0.00 NEW 200 20.00 17.31
PD Precision Drilling Corporation 0.00 NEW 1350 6.67 0.00
Nabors Industries Ltd shs 0.00 NEW 130 15.38 0.00
SNI Scripps Networks Interactive 0.00 NEW 500 66.00 71.97
BGS B&G; Foods 0.00 NEW 90 33.33 27.76
Suncor Energy 0.00 NEW 150 26.67 0.00
Manulife Finl 0.00 NEW 2920 18.49 0.00
CNO CNO Financial 0.00 NEW 192 20.83 16.13
EWZ iShares MSCI Brazil Index 0.00 NEW 130 30.77 30.55
IVE iShares S&P; 500 Value Index 0.00 NEW 445 92.13 91.53
MDAS MedAssets 0.00 NEW 148 20.27 18.71
SPG Simon Property 0.00 NEW 40 175.00 179.63
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 41 268.29 268.26
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 200 80.00 82.91
SCLN SciClone Pharmaceuticals 0.00 NEW 270 11.11 8.07
KBE SPDR KBW Bank 0.00 NEW 15 66.67 33.12
IYR iShares Dow Jones US Real Estate 0.00 NEW 312 70.51 76.66
Garmin 0.00 NEW 100 40.00 0.00
SLV iShares Silver Trust 0.00 NEW 250 16.00 14.70
XLY Consumer Discretionary SPDR 0.00 NEW 338 76.92 74.69
CSII Cardiovascular Systems 0.00 NEW 1009 26.76 35.43
Nxp Semiconductors N V 0.00 NEW 400 97.50 0.00
Harding Loevner Fds Emerging M mutual funds 0.00 NEW 350 45.71 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 NEW 264 41.67 42.56
EFV iShares MSCI EAFE Value Index 0.00 NEW 94 53.19 52.00
ILF iShares S&P; Latin America 40 Index 0.00 NEW 416 28.85 28.43
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 720 48.61 47.62
IEV iShares S&P; Europe 350 Index 0.00 NEW 1241 43.51 43.13
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 72 125.00 124.98
Coca-cola Enterprises 0.00 NEW 1000 43.00 0.00
Hldgs 0.00 NEW 202 54.46 0.00
IWW iShares Russell 3000 Value Index 0.00 NEW 700 81.43 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 120 116.67 115.06
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 375 64.00 61.47
IVR Invesco Mortgage Capital 0.00 NEW 194 15.46 15.44
EWC iShares MSCI Canada Index 0.00 NEW 250 28.00 26.66
VPL Vanguard Pacific ETF 0.00 NEW 75 66.67 59.67
MSI Motorola Solutions 0.00 NEW 214 56.07 65.32
VYM Vanguard High Dividend Yield ETF 0.00 NEW 660 66.67 67.70
PPT Putnam Premier Income Trust 0.00 NEW 521 5.76 5.32
VGT Vanguard Information Technology ETF 0.00 NEW 470 106.38 105.97
JKD iShares Morningstar Large Core Idx 0.00 NEW 540 120.37 120.50
JKF iShares Morningstar Large Value 0.00 NEW 395 83.54 83.31
Jp Morgan Alerian Mlp Index 0.00 NEW 130 38.46 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 647 51.00 0.00
IYF iShares Dow Jones US Financial 0.00 NEW 535 89.72 88.01
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 1440 44.44 43.35
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 NEW 113 53.10 47.77
VPU Vanguard Utilities ETF 0.00 NEW 525 89.52 93.83
DEM WisdomTree Emerging Markets Eq 0.00 NEW 250 44.00 41.02
IWZ iShares Russell 3000 Growth Index 0.00 NEW 150 133.33 73.70
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 365 93.15 89.18
PML Pimco Municipal Income Fund II 0.00 NEW 4275 11.46 12.24
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.00 NEW 300 53.33 51.70
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 NEW 1000 9.00 9.61
LION Fidelity Southern Corporation 0.00 NEW 420 16.67 15.86
DGT SPDR DJ Global Titans 0.00 NEW 35 57.14 68.94
VT Vanguard Total World Stock Idx Fd 0.00 NEW 353 62.32 60.60
NYMT New York Mortgage Trust 0.00 NEW 2850 7.37 7.80
Lazard Emerging Markets Portfo 0.00 NEW 1238 17.77 0.00
SWFT Swift Transportation Company 0.00 NEW 230 21.74 27.91
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 275 25.45 23.47
SCHA Schwab U S Small Cap ETF 0.00 NEW 320 56.25 55.93
NBBC NewBridge Ban 0.00 NEW 1802 8.88 8.21
Schwab Strategic Tr us lrg cap etf 0.00 NEW 950 49.47 0.00
Schwab Strategic Tr 0 0.00 NEW 80 50.00 0.00
Baytex Energy 0.00 NEW 240 16.67 0.00
Pimco Etf Tr 1-3yr ustreidx 0.00 NEW 600 51.67 0.00
Apemy 0.00 NEW 932 40.77 0.00
Cooper Standard Holdings 0.00 NEW 126 63.49 0.00
American Intl 0.00 NEW 8 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 672 63.99 0.00
Medley Capital Corporation 0.00 NEW 1800 8.89 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 480 41.67 0.00
Schwab Strategic Tr us reit etf 0.00 NEW 1050 36.19 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 300 0.00 0.00
Linkedin 0.00 NEW 100 210.00 0.00
Thermon Group Holdings 0.00 NEW 258 23.26 0.00
Suncoke Energy 0.00 NEW 212 14.15 0.00
D Ishares 0.00 NEW 236 46.61 0.00
J Global 0.00 NEW 67 74.63 0.00
Genie Energy Ltd-b cl b 0.00 NEW 485 10.31 0.00
Nortek 0.00 NEW 37 81.08 0.00
Market Vectors Etf Tr Biotech 0.00 NEW 105 133.33 0.00
Memorial Prodtn Partners 0.00 NEW 4000 14.75 0.00
Homestreet 0.00 NEW 295 23.73 0.00
Vantiv Inc Cl A 0.00 NEW 345 37.68 0.00
Resolute Fst Prods In 0.00 NEW 392 10.20 0.00
Ensco Plc Shs Class A 0.00 NEW 50 20.00 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 100 20.00 0.00
*alexza Pharmaceuticals 0.00 NEW 340 0.00 0.00
Adt 0.00 NEW 336 32.74 0.00
Globus Med Inc cl a 0.00 NEW 291 24.05 0.00
Wp Carey 0.00 NEW 201 59.70 0.00
Virtual Piggy 0.00 NEW 4800 0.21 0.00
Aon 0.00 NEW 78 102.56 0.00
Linn 0.00 NEW 150 6.67 0.00
Eaton 0.00 NEW 50 60.00 0.00
Ambarella Inc shs 0.00 NEW 350 102.86 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 NEW 49 0.00 0.00
Whitewave Foods 0.00 NEW 1000 49.00 0.00
United Ins Hldgs 0.00 NEW 393 15.27 0.00
L Brands 0.00 NEW 298 87.25 0.00
Hci 0.00 NEW 163 42.94 0.00
Hd Supply 0.00 NEW 185 37.84 0.00
Banc Of California 0.00 NEW 490 14.29 0.00
Market Vectors Junior Gold Min 0.00 NEW 50 20.00 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 10 0.00 0.00
Crestwood Midstream Partners 0.00 NEW 160 12.50 0.00
Third Point Reinsurance 0.00 NEW 319 15.67 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 300 190.00 0.00
Intercontinentalexchange 0.00 NEW 25 240.00 0.00
Allegion Plc equity 0.00 NEW 100 60.00 0.00
Endurance Intl Group Hldgs I 0.00 NEW 250 20.00 0.00
Earthlink Holdings 0.00 NEW 400 7.50 0.00
Trinet 0.00 NEW 215 23.26 0.00
Pentair cs 0.00 NEW 161 68.32 0.00
Now 0.00 NEW 15 0.00 0.00
Time 0.00 NEW 12 0.00 0.00
Fnf 0.00 NEW 450 37.78 0.00
Seventy Seven Energy 0.00 NEW 21 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 1 0.00 0.00
Veritiv Corp - When Issued 0.00 NEW 1 0.00 0.00
Catalent 0.00 NEW 95 31.58 0.00
Synchrony Financial 0.00 NEW 465 32.26 0.00
Keysight Technologies 0.00 NEW 326 30.67 0.00
Tyco International 0.00 NEW 672 38.69 0.00
California Resources 0.00 NEW 52 0.00 0.00
Education Rlty Tr New ret 0.00 NEW 449 31.18 0.00
Great Wastern Ban 0.00 NEW 145 20.69 0.00
Pra Health Sciences 0.00 NEW 150 33.33 0.00
C&j Energy Services 0.00 NEW 163 12.27 0.00
Shake Shack Inc cl a 0.00 NEW 250 60.00 0.00
Allergan 0.00 NEW 150 306.67 0.00
Monster Beverage Corp Com stock 0.00 NEW 75 133.33 0.00
Topbuild 0.00 NEW 47 21.28 0.00
Etsy 0.00 NEW 500 14.00 0.00
Amish Naturals 0.00 NEW 5500 0.00 0.00
Boomerang Systems 0.00 NEW 5000 1.80 0.00
Genes 0.00 NEW 80 62.50 0.00
Wall Street Media 0.00 NEW 1000 1.00 0.00